TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$192M
3 +$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1 +$329M
2 +$272M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDLB icon
2901
Ponce Financial Group
PDLB
$377M
$172K ﹤0.01%
18,805
MR
2902
DELISTED
Montage Resources Corporation Common Stock
MR
$171K ﹤0.01%
10,869
-315
MCRB icon
2903
Seres Therapeutics
MCRB
$151M
$169K ﹤0.01%
1,866
-43
NAGE
2904
Niagen Bioscience
NAGE
$515M
$169K ﹤0.01%
49,224
SREV
2905
DELISTED
ServiceSource International, Inc.
SREV
$169K ﹤0.01%
156,806
-194,307
PTN
2906
Palatin Technologies
PTN
$39.2M
$167K ﹤0.01%
9,404
-7,516
ARLO icon
2907
Arlo Technologies
ARLO
$1.54B
$166K ﹤0.01%
16,664
ELVT
2908
DELISTED
Elevate Credit, Inc.
ELVT
$164K ﹤0.01%
36,705
FUNC icon
2909
First United
FUNC
$251M
$163K ﹤0.01%
10,239
TTOO
2910
DELISTED
T2 Biosystems, Inc
TTOO
$163K ﹤0.01%
11
-7
HSDT icon
2911
Solana Company
HSDT
$159M
0
VUZI icon
2912
Vuzix
VUZI
$222M
$161K ﹤0.01%
33,564
-602
FSTX
2913
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$161K ﹤0.01%
3,866
-158
EHIC
2914
DELISTED
eHi Car Services Limited
EHIC
$161K ﹤0.01%
15,300
BRY icon
2915
Berry Corp
BRY
$266M
$160K ﹤0.01%
18,318
-29,715
PFNX
2916
DELISTED
Pfenex Inc.
PFNX
$159K ﹤0.01%
49,792
+29,240
CRR
2917
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
45,086
INAP
2918
DELISTED
Internap Corporation
INAP
$156K ﹤0.01%
37,676
-941
ROX
2919
DELISTED
Castle Brands, Inc.
ROX
$155K ﹤0.01%
182,323
HNRG icon
2920
Hallador Energy
HNRG
$874M
$149K ﹤0.01%
29,481
-4,790
SIEB icon
2921
Siebert Financial
SIEB
$120M
$149K ﹤0.01%
10,300
-435
TRAK icon
2922
ReposiTrak
TRAK
$248M
$145K ﹤0.01%
24,369
SURF
2923
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$143K ﹤0.01%
33,758
+23,240
EGAN icon
2924
eGain
EGAN
$273M
$141K ﹤0.01%
21,468
-779
SYRE icon
2925
Spyre Therapeutics
SYRE
$2.6B
$141K ﹤0.01%
754